Auto Air Gloucester Ltd

Key Facts

Net Assets

Current: £4,591,361

Previous: £3,896,564

Change: +694,797 (+17.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,860,879

Previous: £3,818,090

Change: +£1,042,789 (+27.3%)

Comment: Current assets grew moderately.

Cash

Current: £1,424,428

Previous: £1,020,360

Change: +£404,068 (+39.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,454,503

Previous: £592,889

Change: +£861,614 (+145.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,406,376

Previous: £3,225,201

Change: +£181,175 (+5.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,377,253

Previous: £1,358,373

Change: +£18,880 (+1.4%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 19

Previous: 19

Change: +0 (+0%)

Comment: No meaningful change.